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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$93.7M
Cap. Flow
-$335M
Cap. Flow %
-34.86%
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
VZ icon
Verizon
VZ
+$3.64M
3
WGO icon
Winnebago Industries
WGO
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 9.53%
3 Industrials 7.93%
4 Financials 6.97%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
376
Everest Group
EG
$15.2B
– –
-2,419
Closed -$371K
ELV icon
377
Elevance Health
ELV
$81.9B
– –
-30,500
Closed -$3.04M
EPAC icon
378
Enerpac Tool Group
EPAC
$1.77B
– –
-22,207
Closed -$758K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,794
Closed -$208K
GE icon
380
GE Aerospace
GE
$367B
– –
-2,269
Closed -$281K
GM icon
381
General Motors
GM
$74.7B
– –
-53,478
Closed -$1.84M
HHH icon
382
Howard Hughes
HHH
$3.93B
– –
-3,418
Closed -$465K
PPLI
383
People Inc
PPLI
$3.1B
– –
-23,204
Closed -$296K
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-34,924
Closed -$756K
KBH icon
385
KB Home
KBH
$3.48B
– –
-134,600
Closed -$2.29M
MAR icon
386
Marriott International
MAR
$98.7B
– –
-33,514
Closed -$1.88M
MU icon
387
Micron Technology
MU
$1.04T
– –
-150,637
Closed -$3.56M
NTAP icon
388
NetApp
NTAP
$32.9B
– –
-6,890
Closed -$255K
NUE icon
389
Nucor
NUE
$56.4B
– –
-4,784
Closed -$242K
ACH
390
Accendra Health
ACH
$240M
– –
-11,422
Closed -$400K
ORI icon
391
Old Republic International
ORI
$10.3B
– –
-23,892
Closed -$392K
PBR icon
392
PUT
Petrobras
PBR
$121B
– –
-42,500
Closed -$559K
PFSI icon
393
PennyMac Financial
PFSI
$4.38B
– –
-32,167
Closed -$535K
PRU icon
394
Prudential Financial
PRU
$41.7B
– –
-17,064
Closed -$1.45M
RL icon
395
Ralph Lauren
RL
$22.2B
– –
-8,155
Closed -$1.31M
SPY icon
396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-24,000
Closed -$4.49M
SWKS icon
397
Skyworks Solutions
SWKS
$9.06B
– –
-11,023
Closed -$414K
SXC icon
398
SunCoke Energy
SXC
$757M
– –
-118,105
Closed -$2.7M
T icon
399
AT&T
T
$165B
– –
-13,388
Closed -$355K
TPR icon
400
PUT
Tapestry
TPR
$28.8B
– –
-11,000
Closed -$546K
14 15
16
17 18

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Symphony Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symphony Asset Management held 475 positions worth $961M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $335M in Q2 2014, closing 75 positions and reducing 130 holdings. Its most notable exit was Allergan plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symphony Asset Management opened a new position in Booking.com worth $11.2M.

  • Symphony Asset Management's largest Q2 2014 buy was Booking.com: 232,400 shares worth $11.2M.
  • Symphony Asset Management added most to Verizon in Q2 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $6.54M.
  • Symphony Asset Management fully exited Allergan plc in Q2 2014, selling an estimated $10M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2014.
  • Symphony Asset Management opened 76 new positions and closed 75 in Q2 2014.
  • Symphony Asset Management's portfolio value fell 8.9% quarter-over-quarter to $961M.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.